GWAG

Garrett Wealth Advisory Group Portfolio holdings

AUM $473M
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$1.31M
3
+$168K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$157K
5
USRT icon
iShares Core US REIT ETF
USRT
+$154K

Top Sells

1
+$14.6M
2
+$1.38M
3
+$496K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$462K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$414K

Sector Composition

1 Technology 2.4%
2 Industrials 2.16%
3 Consumer Staples 1.95%
4 Financials 1.91%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 13.2%
271,972
-7,047
2
$16.4M 12.15%
334,735
+26,729
3
$16M 11.82%
158,063
-4,098
4
$15.2M 11.23%
+453,655
5
$14.3M 10.59%
113,932
-3,952
6
$8.99M 6.65%
354,568
-12,241
7
$7.18M 5.31%
215,994
-7,314
8
$4.7M 3.48%
117,230
-1,597
9
$3.96M 2.93%
31,751
-874
10
$2.62M 1.94%
55,836
+3,337
11
$2.47M 1.83%
33,708
-328
12
$1.62M 1.2%
32,261
-313
13
$1.61M 1.19%
7,112
-75
14
$1.4M 1.03%
20,960
-100
15
$1.19M 0.88%
28,998
-142
16
$1.1M 0.82%
6,108
-33
17
$1.09M 0.81%
72,798
+11,195
18
$1.08M 0.8%
32,091
+4,511
19
$1.06M 0.79%
19,068
+2,659
20
$1.06M 0.78%
19,338
+2,810
21
$1.05M 0.78%
8,810
-58
22
$1M 0.74%
7,303
-77
23
$980K 0.73%
23,343
-220
24
$971K 0.72%
10,335
-65
25
$843K 0.62%
2,168
+5
1
2 3 4 5